Select year
(in Million)
Particulars
Mar 2008
Mar 2007
Mar 2006
Share Capital
1224.00
1224.00
1224.00
Equity - Authorised
638.00
638.00
638.00
Equity - Issued
612.00
612.00
612.00
Equity Paid Up
612.00
612.00
612.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
612.00
612.00
612.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
1037.60
1090.43
820.59
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
564.76
677.58
492.23
General Reserves
472.84
412.85
328.35
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1037.60
1090.43
820.59
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
2261.60
2314.43
2044.59
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
527.38
1046.74
1556.46
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
497.14
1026.65
1556.46
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
30.24
20.09
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
398.27
392.52
391.71
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
398.27
392.52
391.71
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
925.65
1439.25
1948.16
Trade Payables
1.72
1.35
3.84
Sundry Creditors
1.72
1.35
3.84
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
50.74
209.70
128.69
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
129.32
0.00
Interest Accrued But Not Due
13.10
25.14
35.41
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
37.64
55.24
93.28
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
652.97
0.00
198.88
Proposed Equity Dividend
466.07
0.00
130.87
Provision for Corporate Dividend Tax
94.81
0.00
63.86
Provision for Tax
0.00
0.00
4.16
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
92.09
0.00
0.00
Total Current Liabilities
705.43
211.06
331.42
Total Liabilities
3892.68
3964.74
4324.17
Gross Block
5347.81
5320.03
5290.80
Less: Accumulated Depreciation
2238.56
1968.56
1695.38
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
3109.25
3351.47
3595.43
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.95
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
3109.25
3352.43
3595.43
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
63.23
57.13
54.52
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
63.23
57.13
54.52
Other Inventory
0.00
0.00
0.00
Sundry Debtors
179.61
0.00
27.69
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
179.61
0.00
27.69
Cash and Bank
103.93
114.76
193.02
Cash in hand
0.03
0.03
0.00
Balances at Bank
103.90
114.74
193.02
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
436.66
440.41
453.52
Advances recoverable in cash or in kind
31.53
18.29
29.18
Advance income tax and TDS
5.13
22.13
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
400.00
400.00
400.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
24.34
Total Current Assets
783.43
612.31
728.74
Net Current Assets (Including Current Investments)
78.00
401.26
397.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
3892.68
3964.74
4324.17
Contingent Liabilities
0.00
0.00
0.00
Total Debt
527.38
1046.74
1556.46
Book Value
26.95
27.82
23.41
Adjusted Book Value
26.95
27.82
23.41